Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2011 - 2026)

Ares Commercial Real Estate's (ACRE) quarterly Liabilities and Shareholders Equity came in at $1.8 billion in Q1 2026, up 20.84% year-on-year from $1.5 billion in Q1 2025, and up 13.48% quarter-over-quarter from $1.6 billion in Q4 2025.

Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

Ares Commercial Real Estate's Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 20.84% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $6.3 billion, a 13.68% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 7.6% from the prior year.
  • Liabilities and Shareholders Equity climbed to $1.8 billion in Q1 2026 per ACRE's latest filing, from $1.6 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $2.7 billion in Q3 2022 and bottomed at $1.4 billion in Q3 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $2.1 billion (2024), against an average of $2.1 billion.
  • Across the five-year window, Liabilities and Shareholders Equity plunged 30.49% in 2025 and grew 20.84% in 2026, its largest moves.
  • Year by year, Liabilities and Shareholders Equity stood at $2.5 billion in 2022, then declined by 9.64% to $2.3 billion in 2023, then slipped by 23.19% to $1.8 billion in 2024, then dropped by 7.6% to $1.6 billion in 2025, then grew by 13.48% to $1.8 billion in 2026.
  • Per Business Quant, the three latest ACRE Liabilities and Shareholders Equity figures stand at $1.8 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 138.54 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 118.90 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 62.09 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 53.37 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 19.63 Bn
6 Ellington Financial 1.63 Bn 1.51 Bn - 20.23 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 24.34 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 22.75 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 10.53 Bn
10 Ares Commercial Real Estate 250.06 Mn 201.89 Mn - 1.84 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.84 Bn
Dec 31, 2025 1.62 Bn
Sep 30, 2025 1.39 Bn
Jun 30, 2025 1.44 Bn
Mar 31, 2025 1.52 Bn
Dec 31, 2024 1.75 Bn
Sep 30, 2024 1.94 Bn
Jun 30, 2024 2.07 Bn
Mar 31, 2024 2.11 Bn
Dec 31, 2023 2.28 Bn
Sep 30, 2023 2.36 Bn
Jun 30, 2023 2.40 Bn
Mar 31, 2023 2.44 Bn
Dec 31, 2022 2.52 Bn
Sep 30, 2022 2.73 Bn
Jun 30, 2022 2.70 Bn
Mar 31, 2022 2.52 Bn
Dec 31, 2021 2.63 Bn
Sep 30, 2021 2.47 Bn
Jun 30, 2021 2.26 Bn